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Dunhill Financial

Latest statistics and disclosures from Dunhill Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001948904

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Positions held by Dunhill Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Msci Kld400 Soc (DSI)	13.0	$20M	237k	83.70	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	13.0	$20M	281k	70.44	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	5.2	$8.0M	234k	34.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	4.6	$7.0M	132k	52.93	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.1	$6.3M	71k	89.03	View chart
Ishares Tr Esg Aware Msci (ESML)	3.9	$6.0M	171k	34.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$5.1M	13k	403.81	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.1	$4.7M	293k	15.95	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	3.0	$4.6M	133k	34.61	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	2.9	$4.5M	209k	21.40	View chart
Apple (AAPL)	2.8	$4.3M	24k	177.14	View chart
Ishares Tr Broad Usd High (USHY)	2.6	$4.0M	115k	34.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$3.7M	8.4k	439.51	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	2.3	$3.5M	177k	19.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.2	$3.3M	56k	59.60	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	2.0	$3.0M	79k	38.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.6M	12k	218.34	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.7	$2.5M	37k	68.70	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	1.6	$2.4M	88k	27.02	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$2.0M	8.1k	251.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$1.9M	28k	70.62	View chart
Mastercard Incorporated Cl A (MA)	1.2	$1.9M	4.7k	398.02	View chart
Vanguard World Fds Financials Etf (VFH)	1.2	$1.9M	23k	81.64	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.8M	13k	141.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$1.8M	32k	54.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$1.6M	21k	79.93	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.0	$1.5M	26k	58.93	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	1.0	$1.5M	45k	32.97	View chart
NVIDIA Corporation (NVDA)	0.9	$1.4M	3.0k	460.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$1.3M	28k	48.19	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M	3.5k	324.13	View chart
Capital One Financial (COF)	0.7	$1.1M	11k	102.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.0M	7.7k	130.82	View chart
Visa Com Cl A (V)	0.7	$994k	4.1k	241.20	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.6	$968k	22k	45.09	View chart
Amazon (AMZN)	0.6	$838k	6.2k	135.10	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	0.5	$827k	53k	15.74	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.5	$737k	53k	13.96	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$676k	40k	17.01	View chart
First Tr Exchange Traded Dj Intl Intrnt (FDNI)	0.3	$496k	23k	21.47	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.3	$481k	8.6k	55.70	View chart
Eli Lilly & Co. (LLY)	0.3	$447k	810.00	552.40	View chart
Honeywell International (HON)	0.3	$413k	2.2k	186.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$400k	4.1k	98.18	View chart
Sea Sponsord Ads (SE)	0.3	$393k	11k	36.95	View chart
Marriott Intl Cl A (MAR)	0.3	$387k	1.9k	203.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$381k	2.9k	130.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$377k	2.4k	160.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$360k	987.00	365.02	View chart
Booking Holdings (BKNG)	0.2	$346k	112.00	3087.81	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$325k	19k	17.15	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.2	$308k	15k	20.62	View chart
McDonald's Corporation (MCD)	0.2	$260k	926.00	280.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$255k	7.4k	34.52	View chart
Johnson & Johnson (JNJ)	0.2	$252k	1.5k	167.03	View chart
Franklin Templeton Etf Tr Ftse Australia (FLAU)	0.2	$247k	9.8k	25.26	View chart
Adobe Systems Incorporated (ADBE)	0.1	$207k	395.00	523.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$202k	2.7k	74.14	View chart
Cisco Systems (CSCO)	0.1	$201k	3.6k	55.62	View chart
Tesla Motors (TSLA)	0.1	$184k	787.00	233.79	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$182k	720.00	252.88	View chart
Autodesk (ADSK)	0.1	$182k	899.00	202.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$171k	1.6k	106.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$170k	4.4k	38.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$167k	3.4k	49.22	View chart
Procter & Gamble Company (PG)	0.1	$164k	1.1k	151.81	View chart
Allied Motion Technologies (AMOT)	0.1	$160k	4.7k	33.71	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$157k	2.1k	75.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$155k	1.1k	146.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$148k	802.00	184.00	View chart
Pfizer (PFE)	0.1	$131k	3.6k	36.68	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$131k	2.7k	48.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$130k	2.9k	44.77	View chart
Home Depot (HD)	0.1	$130k	398.00	325.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$129k	376.00	344.20	View chart
UnitedHealth (UNH)	0.1	$129k	261.00	492.30	View chart
Take-Two Interactive Software (TTWO)	0.1	$128k	909.00	141.23	View chart
Meta Platforms Cl A (META)	0.1	$125k	430.00	289.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$121k	344.00	351.53	View chart
Intel Corporation (INTC)	0.1	$117k	3.5k	33.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$115k	737.00	156.39	View chart
Lowe's Companies (LOW)	0.1	$115k	506.00	226.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$112k	1.0k	111.39	View chart
Medtronic SHS (MDT)	0.1	$111k	1.3k	83.80	View chart
Nextera Energy (NEE)	0.1	$110k	1.6k	67.18	View chart

Past Filings by Dunhill Financial

SEC 13F filings are viewable for Dunhill Financial going back to 2023

Dunhill Financial 2023 Q2 filed Aug. 23, 2023

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